MARINER, LLC – ConocoPhillips Transaction History
MARINER, LLC portfolio value:
$17.45M
portfolio value
MARINER, LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 9.58K shares | 2.99M | $102.34 | 170.50K |
| Q2 2022 | share | Increase | +8.96% | 13.23K shares | -318K | $89.81 | 160.92K |
| Q1 2022 | share | Increase | +25.86% | 30.34K shares | 6.3M | $100 | 147.69K |
| Q4 2021 | share | Increase | +5.95% | 6.59K shares | 964K | $72.08 | 117.34K |
| Q3 2021 | share | Increase | +12.60% | 12.39K shares | 1.51M | $67.35 | 110.75K |
| Q2 2021 | share | Increase | +3.26% | 3.10K shares | 945K | $60.06 | 98.35K |
| Q1 2021 | share | Decrease | -0.73% | -698 shares | 1.20M | $51.83 | 95.24K |
| Q4 2020 | share | Increase | +24.60% | 18.94K shares | 1.30M | $38.77 | 95.94K |
| Q3 2020 | share | Decrease | -7.91% | -6.61K shares | -986K | $31.44 | 77.00K |
| Q2 2020 | share | Increase | +0.62% | 515 shares | 954K | $39.81 | 83.61K |
| Q1 2020 | share | Decrease | -7.12% | -6.36K shares | -3.25M | $28.9 | 83.10K |
| Q4 2019 | share | Increase | +5.68% | 4.81K shares | 994K | $60.58 | 89.47K |
| Q3 2019 | share | Decrease | -3.75% | -3.29K shares | -541K | $52.67 | 84.66K |
| Q2 2019 | share | Increase | +7.11% | 5.83K shares | -115K | $56.11 | 87.95K |
| Q1 2019 | share | Increase | +27.09% | 17.50K shares | 1.45M | $61.08 | 82.11K |
| Q4 2018 | share | Increase | +6.76% | 4.08K shares | -662K | $56.8 | 64.61K |
| Q3 2018 | share | Increase | +5.57% | 3.19K shares | 692K | $70.23 | 60.52K |
| Q2 2018 | share | Increase | +17.11% | 8.37K shares | 1.09M | $62.91 | 57.32K |
| Q1 2018 | share | Increase | 0.00% | 48.95K shares | 2.90M | $53.36 | 48.95K |
| Q4 2017 | share | Increase | +40.15% | 13.21K shares | 884K | $49.13 | 46.10K |
| Q3 2017 | share | Decrease | -15.88% | -6.20K shares | -73K | $44.56 | 32.89K |
| Q2 2017 | share | Decrease | -7.44% | -3.14K shares | -388K | $38.9 | 39.10K |
| Q1 2017 | share | Increase | +3.86% | 1.57K shares | 67K | $43.88 | 42.25K |
| Q4 2016 | share | Increase | +2.72% | 1.07K shares | 319K | $43.89 | 40.67K |
| Q3 2016 | share | Decrease | -13.14% | -5.99K shares | -267K | $37.82 | 39.60K |
| Q2 2016 | share | Decrease | -4.29% | -2.04K shares | 69K | $37.71 | 45.59K |
| Q1 2016 | share | Increase | +13.20% | 5.55K shares | -46K | $34.63 | 47.63K |